| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/08 |
230.8000 |
-8.39 |
-3.51 |
| 2026/06/05 |
239.1900 |
-3.65 |
-1.5 |
| 2026/06/04 |
242.8400 |
-5.28 |
-2.13 |
| 2026/06/03 |
248.1200 |
4.28 |
1.76 |
| 2026/06/02 |
243.8400 |
0.49 |
0.2 |
| 2026/06/01 |
243.3500 |
2.74 |
1.14 |
| 2026/05/29 |
240.6100 |
5.97 |
2.54 |
| 2026/05/28 |
234.6400 |
-4.01 |
-1.68 |
| 2026/05/27 |
238.6500 |
4.47 |
1.91 |
| 2026/05/26 |
234.1800 |
-1.08 |
-0.46 |
| 2026/05/25 |
235.2600 |
8.98 |
3.97 |
| 2026/05/22 |
226.2800 |
5.64 |
2.56 |
| 2026/05/21 |
220.6400 |
8.55 |
4.03 |
| 2026/05/20 |
212.0900 |
-0.86 |
-0.4 |
| 2026/05/19 |
212.9500 |
-4.94 |
-2.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/18 |
217.8900 |
-1.56 |
-0.71 |
| 2026/05/15 |
219.4500 |
-3.79 |
-1.7 |
| 2026/05/14 |
223.2400 |
2.63 |
1.19 |
| 2026/05/13 |
220.6100 |
-3.51 |
-1.57 |
| 2026/05/12 |
224.1200 |
0.95 |
0.43 |
| 2026/05/11 |
223.1700 |
1.34 |
0.6 |
| 2026/05/08 |
221.8300 |
-2.45 |
-1.09 |
| 2026/05/07 |
224.2800 |
4.85 |
2.21 |
| 2026/05/06 |
219.4300 |
1.49 |
0.68 |
| 2026/05/05 |
217.9400 |
-0.51 |
-0.23 |
| 2026/05/04 |
218.4500 |
11.62 |
5.62 |
| 2026/04/30 |
206.8300 |
-1.57 |
-0.75 |
| 2026/04/29 |
208.4000 |
-1.79 |
-0.85 |
| 2026/04/28 |
210.1900 |
-1.06 |
-0.5 |
| 2026/04/27 |
211.2500 |
4.51 |
2.18 |
|